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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Financial Information Related to Hedging of Net Assets Included in Consolidated Statement of Earnings

Summary financial information related to these activities included in our consolidated statement of earnings as other income (expense) is as follows (in thousands):

		Year Ended December 31,
		2014				2013				2012
Change in gains (losses) from foreign exchange derivatives		$	5,675			$	(1,998)			$	(1,347)
Gain (loss) on net foreign currency assets			(14,434)				1,474				406
Net foreign exchange loss		$	(8,759)			$	(524)			$	(941)
		As of
		December 31, 2014				December 31, 2013
Notional balance of outstanding contracts:
Euro/US dollar		€	40,218			€	41,021
Pound/US dollar		£	4,574			£	0
Net fair value of outstanding contracts		$	250			$	33

Financial Information Related to Cash Flow Hedges

Summary financial information related to the cash flow hedges is as follows (in thousands):

		As of
		December 31, 2014				December 31, 2013
Unrealized gains (losses) on anticipated sales hedging:
Gross		$	9,031			$	208
Income tax expense (benefit)			1,841				90
Net		$	7,190			$	118

Financial Information Related to Cash Flow Hedges of Future Revenues

Summary financial information related to the cash flow hedges of future revenues follows (in thousands, except percentages):

		As of
		December 31, 2014				December 31, 2013
Notional balance of outstanding contracts versus the dollar		€	88,969			€	85,627
Hedge effectiveness			100%				100%

		Year Ended December 31,
			2014				2013				2012
Net gains (losses) included in revenue		$	1,578			$	(4,294	)		$	4,201

Forward Contract Amounts Recorded in Consolidated Balance Sheet

The amounts recorded on our consolidated balance sheets are as follows (in thousands):

		As of
		December 31, 2014				December 31, 2013
Assets:
Prepaid expenses and other current assets		$	9,318			$	0
Total		$	9,318			$	0
Liabilities:
Accrued liabilities		$	0			$	2,743
Total		$	0			$	2,743

Schedule of Gross and Net Amount Offset

The gross and net amounts offset at December 31, 2014 were as follows (in thousands):

		Gross Fair Value				Counterparty Offsetting				Net Fair Value in the Consolidated Balance Sheets
Counterparty A			$    4,631				$    1,236				$    3,395
Counterparty B			2,400				312				2,088
Counterparty C			2,074				369				1,705
Counterparty D			3,636				631				3,005
Counterparty E			1,956				326				1,630
Counterparty F			1,988				344				1,644
Counterparty G			3,251				0				3,251
Total			$  19,936				$    3,218				$  16,718

Schedule of Series of Forward Starting Swaps Each with a Term of One Year

The New Swaps have the following notional amounts per year (in thousands):

Year 2015		$	1,010,000
Year 2016		$	697,000
Year 2017		$	544,000
Year 2018		$	544,000
Year 2019		$	272,000
Year 2020		$	272,000
Notional balance of outstanding contracts		$	3,339,000

Forward Interest Rate Swap Contracts [Member]

Forward Contract Amounts Recorded in Consolidated Balance Sheet

The location of the forward interest rate swaps designated in a hedge relationship is as follows (in thousands):

		As of
		December 31, 2014				December 31, 2013
Liabilities:
Other long term liabilities		$	2,170			$	0
Total		$	2,170			$	0

Schedule of Volume of Forward Interest Rate Swaps Designated in Hedge Relationship

The volume of the forward interest rate swaps, New Swaps, designated in a hedge relationship is as follows (in thousands):

		As of
		December 31, 2014				December 31, 2013
Notional balance of outstanding contracts		$	3,339,000			$	0

Schedule of Gain (Loss) Recognized on Forward Interest Rate Swaps Not Designated in Hedge Relationship

The gain (loss) recognized on the forward interest rate swaps not designated in a hedge relationship is as follows (in thousands):

		Year Ended December 31,
		2014				2013				2012
Gain (loss) on forward interest-rate swaps		$	(4,649)			$	0			$	0

Schedule of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Forward Interest Rate Swaps Designated in Hedging Relationship

The gain (loss) recognized in other comprehensive income (loss) on the forward interest rate swaps designated in a hedging relationship is as follows (in thousands):

		As of
		December 31, 2014				December 31, 2013
Unrealized loss on forward interest rate swap hedging:
Gross		$	(12,069)			$	0
Income tax benefit			4,370				0
Net		$	(7,699)			$	0

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